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CIK: 0001507971
Total reported value
$704.8M
$704.8M
703 檔
18.2%
At the close of Q1 2026, Kelleher Financial Advisors disclosed equity holdings valued at approximately $704.8M, spread across 703 reported holdings.
Kelleher Financial Advisors executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 42 holdings and trimming 46 positions.
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.86% | -5.33% | +25.01% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.72% | -4.47% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.51% | +0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.69% | +2.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.75% | +1.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.96% | +60.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.50% | +11.85% | |
| 8 | AMBFX | American Balanced Fund-f2 | Stock-Other | 1.72% | +0.02% | -0.14% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.82% | +15.22% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | +0.28% | +0.09% | |
| 11 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 1.34% | +0.22% | -6.27% | |
| 12 | CAIFX | Amer Fnds Cap Inc Bldr-f2 | Stock-Other | 1.31% | +0.17% | +1.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.72% | +6.43% | |
| 14 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 1.27% | +0.13% | -0.41% | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 1.18% | -1.01% | — | |
| 16 | AMEFX | Amer Fnds Inc Of Amer-f2 | Stock-Other | 1.11% | +0.12% | +0.52% | |
| 17 | FFICX | Amer Fnd Inv Co Of Am-f3 | Stock-Other | 1.05% | -0.02% | -3.61% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +2.98% | -82.03% | |
| 19 | GMMXX | Bny Drey Mny Mart Fnd-wealth | Stock-Other | 0.99% | -0.31% | +57.01% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.95% | -0.48% | — | |
| 21 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.95% | +0.14% | -0.29% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.34% | -3.63% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.39% | +16.82% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.34% | +1090.91% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.24% | +2.29% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.30% | -23.54% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | +0.78% | -50.98% | |
| 28 | GAFFX | Amer Fnd Grw Fd Of Am-f3 | Stock-Other | 0.78% | +0.05% | -2.97% | |
| 29 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.78% | -0.02% | -10.07% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.16% | — | |
| 31 | FCNTX | Fidelity Contrafund | Stock-Other | 0.71% | +0.16% | -8.05% | |
| 32 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 0.71% | +0.14% | -0.58% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.44% | +0.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.19% | -3.76% | |
| 35 | FIFAX | Amer Fnds Inc Of Amer-f3 | Stock-Other | 0.66% | +0.10% | -0.23% | |
| 36 | CFIHX | Amer Fnds Cap Inc Bldr-f3 | Stock-Other | 0.65% | +0.09% | +0.69% | |
| 37 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 0.63% | +0.12% | +1.39% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.03% | -2.21% | |
| 39 | SEQUX | Sequoia Fund | Stock-Other | 0.58% | -0.58% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.11% | -1.87% | |
| 41 | AFMBX | American Balanced Fund-f3 | Stock-Other | 0.50% | +0.02% | -0.86% | |
| 42 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.48% | -0.06% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +5.25% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.18% | +2.75% | |
| 45 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.43% | -0.36% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.62% | +69.09% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.42% | -0.30% | — | |
| 48 | DGVXX | Bny Dryfs Govt Csh Mngmt-inv | Stock-Other | 0.42% | -0.06% | +69.08% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.16% | -1.92% | |
| 50 | FEUPX | Eupac Fund-f-3 | Stock-Other | 0.38% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +25.01% | Add |
| 2 | BRO | Brown & Brown Inc | +1.2% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.2% | +60.10% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +1090.91% | Add |
| 5 | JGRW | Jensen Quality Growth ETF | +0.4% | NEW | New buy |
| 6 | GMMXX | Bny Drey Mny Mart Fnd-wealth | +0.4% | +57.01% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +11.85% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +15.22% | Add |
| 10 | CVNA | Carvana Co | +0.2% | NEW | New buy |
| 11 | B 0 03-18-27Bond | Treasury Bill | +0.2% | NEW | New buy |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +69.09% | Add |
| 13 | DGVXX | Bny Dryfs Govt Csh Mngmt-inv | +0.2% | +69.08% | Add |
| 14 | B 0 02-18-27Bond | Treasury Bill | +0.2% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.2% | +0.09% | Add |
| 16 | CAIFX | Amer Fnds Cap Inc Bldr-f2 | +0.2% | +1.46% | Add |
| 17 | AMEFX | Amer Fnds Inc Of Amer-f2 | +0.1% | +0.52% | Add |
| 18 | AMBFX | American Balanced Fund-f2 | +0.1% | -0.14% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +16.82% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +90.71% | Add |
| 21 | FLG V6.375 PERP A.Bond | Flagstar Bank NA | +0.1% | NEW | New buy |
| 22 | XLE | Ss Energy Select Sector | +0.1% | -2.01% | Trim |
| 23 | DFSVX | Dfa US Sm Cap Val Port-inst | +0.1% | -0.58% | Trim |
| 24 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 25 | DFLVX | Dfa US Lrg Cap Val Port-inst | +0.1% | +1.39% | Add |
| 26 | SLRC | Slr Investment CORP | +0.1% | +1349.26% | Add |
| 27 | MS V4.734 07-18-31Bond | Morgan Stanley Pvt Bank | +0.1% | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | +0.1% | +6.78% | Add |
| 29 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 30 | FIFAX | Amer Fnds Inc Of Amer-f3 | +0.1% | -0.23% | Trim |
| 31 | CFIHX | Amer Fnds Cap Inc Bldr-f3 | +0.1% | +0.69% | Add |
| 32 | B 0 01-21-27Bond | Treasury Bill | +0.1% | NEW | New buy |
| 33 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 34 | GILD | Gilead Sciences Inc | +0.1% | +0.28% | Add |
| 35 | NKE | Nike Inc -cl B | +0.1% | +0.37% | Add |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | — | Unchanged |
| 37 | 6D8 | Dupont De Nemours Inc | +0.1% | +0.88% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +9.78% | Add |
| 39 | TFC | Truist Financial CORP | +0.1% | +771.56% | Add |
| 40 | VO | Vanguard Mid-cap ETF | +0.1% | +6.10% | Add |
| 41 | ICAFX | Amer Fnd Inv Co Of Am-f2 | 0% | -0.29% | Trim |
| 42 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.42% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | -3.45% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.67% | Add |
| 46 | T | At&t Inc | 0% | -2.38% | Trim |
| 47 | PG | Procter & Gamble Co/the | 0% | +1.89% | Add |
| 48 | AFMBX | American Balanced Fund-f3 | 0% | -0.86% | Trim |
| 49 | SYK | Stryker CORP | 0% | +20.72% | Add |
| 50 | CHTR | Charter Communications Inc-a | 0% | NEW | New buy |
According to official SEC Form 13F filings, Kelleher Financial Advisors reported a total U.S. public equity portfolio value of $704.8M across 703 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-A, AAPL) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRO
市值: $4.7M
Top Position Liquidated / Trimmed
TBGVX
前期市值: $7.6M
During Q1 2026, Kelleher Financial Advisors's top holdings by market value included IVV (11.9%)、BRK-A (8.7%)、AAPL (4.1%). The largest single position, IVV, represented 11.9% of total portfolio value.
In Q1 2026, Kelleher Financial Advisors made 168 total portfolio adjustments, initiating 22 new buys, adding to 58 positions, trimming 46 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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